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EWM

Endurance Wealth Management Portfolio holdings

AUM $731M
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
+3.6%
1 Year Est. Return
+18.41%
3 Year Est. Return
+59.02%
5 Year Est. Return
+95.35%
10 Year Est. Return
+224.8%
AUM
$533M
AUM Growth
-$180M
Cap. Flow
+$6.97M
Cap. Flow %
1.31%
Top 10 Hldgs %
29.41%
Holding
526
New
12
Increased
66
Reduced
127
Closed
23

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.37M
2
AGN
Allergan plc
AGN
+$3.36M
3
QCOM icon
Qualcomm
QCOM
+$2.52M
4
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$1.52M
5
AKAM icon
Akamai
AKAM
+$822K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.08M
2
NUAN
Nuance Communications, Inc.
NUAN
+$1.07M
3
MON
Monsanto Co
MON
+$884K
4
DE icon
Deere & Co
DE
+$612K
5
CAT icon
Caterpillar
CAT
+$576K

Sector Composition

Rank Sector Weight
1 Miscellaneous 16.57%
2 Healthcare 15.88%
3 Energy 15.22%
4 Technology 14.2%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLE icon
301
Allegion
ALLE
$13.4B
$30K 0.01%
433
-100
-19% -$6.64K
BAC.PRL icon
302
Bank of America Series L
BAC.PRL
$3.99B
$30K 0.01%
25
– –
VAR
303
DELISTED
Varian Medical Systems, Inc.
VAR
$30K 0.01%
417
– –
SO icon
304
Southern Company
SO
$102B
$29K 0.01%
534
– –
SRCL
305
DELISTED
Stericycle Inc
SRCL
$29K 0.01%
280
-15
-5% -$1.6K
TRI icon
306
Thomson Reuters
TRI
$46B
$28K 0.01%
603
– –
BMY icon
307
Bristol-Myers Squibb
BMY
$136B
$26K ﹤0.01%
350
-300
-46% -$21.2K
SYK icon
308
Stryker
SYK
$127B
$26K ﹤0.01%
221
-75
-25% -$8.38K
HSBC.PRA
309
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$26K ﹤0.01%
1,000
– –
AON icon
310
Aon
AON
$75.4B
$25K ﹤0.01%
226
– –
BLK icon
311
Blackrock
BLK
$180B
$25K ﹤0.01%
72
– –
BUD icon
312
AB InBev
BUD
$158B
$25K ﹤0.01%
190
-25
-12% -$3.15K
DD icon
313
DuPont de Nemours
DD
$18.5B
$25K ﹤0.01%
197
-46
-19% -$6.05K
OSK icon
314
Oshkosh
OSK
$9.51B
$24K ﹤0.01%
500
– –
RCI icon
315
Rogers Communications
RCI
$19.8B
$24K ﹤0.01%
600
– –
AGZ icon
316
iShares Agency Bond ETF
AGZ
$569M
$23K ﹤0.01%
201
– –
XYZ
317
Block Inc
XYZ
$50.2B
$23K ﹤0.01%
+2,500
New +$28.3K
AET
318
DELISTED
Aetna Inc
AET
$23K ﹤0.01%
192
– –
CSRA
319
DELISTED
CSRA Inc.
CSRA
$23K ﹤0.01%
1,000
– –
UN
320
DELISTED
Unilever NV New York Registry Shares
UN
$23K ﹤0.01%
500
– –
BAX icon
321
Baxter International
BAX
$13.5B
$22K ﹤0.01%
481
-19
-4% -$833
MAR icon
322
Marriott International
MAR
$91.5B
$22K ﹤0.01%
325
-100
-24% -$6.71K
NEM icon
323
Newmont
NEM
$135B
$22K ﹤0.01%
560
– –
NWL icon
324
Newell Brands
NWL
$2.63B
$22K ﹤0.01%
458
+258
+129% +$12.1K
TXT icon
325
Textron
TXT
$14.3B
$22K ﹤0.01%
600
-66
-10% -$2.51K
11 12
13
14 15

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NWM
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TWI
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Endurance Wealth Management's Q2 2016 Portfolio in Review

As of Q2 2016, Endurance Wealth Management held 526 positions worth $533M, down 25% from $712M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Endurance Wealth Management's Q2 2016 filing shows 12 new, 66 increased, 127 reduced and 23 closed positions. Its largest new stake was Happen Inc: 2,500 shares worth $54K. The largest sale was GE Aerospace, an estimated $1.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, up from 12% a quarter earlier, followed by Healthcare and Energy.

  • Endurance Wealth Management's largest Q2 2016 buy was Happen Inc: 2,500 shares worth $54K.
  • Endurance Wealth Management added most to Cisco in Q2 2016, an estimated $3.37M increase.
  • Endurance Wealth Management's biggest Q2 2016 reduction was GE Aerospace, cutting an estimated $1.08M.
  • Endurance Wealth Management fully exited BioMarin Pharmaceuticals in Q2 2016, selling an estimated $82K.
  • Endurance Wealth Management's ten largest holdings make up 29% of its $533M portfolio in Q2 2016.
  • Endurance Wealth Management opened 12 new positions and closed 23 in Q2 2016.
  • Endurance Wealth Management's portfolio value fell 25% quarter-over-quarter to $533M.

Based on Endurance Wealth Management's 13F filing for Q2 2016, filed 4 Aug 2016.